Kathmere Capital Management, LLC Ishares Msci Intl Momentum Fac Transaction History

Kathmere Capital Management, LLC

$1.38 Billion
Q4 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 425,758 shares of IMTM stock, worth $20.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

425,758

Previous 407,940 4.37%

Holding current value

$20.6 Million

Previous $19.5 Million 5.3%

% of portfolio

1.49%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$46.88 - $48.98 $835,307 - $872,725	17,818 Added 4.37%	425,758 $20.6 Million
Q3 2025 Oct 22, 2025	BUY	$44.58 - $48.01 $30,626 - $32,982	687 Added 0.17%	407,940 $19.5 Million
Q2 2025 Jul 16, 2025	BUY	$36.01 - $45.69 $141,303 - $179,287	3,924 Added 0.97%	407,253 $18.6 Million
Q1 2025 May 01, 2025	BUY	$37.06 - $41.11 $204,015 - $226,310	5,505 Added 1.38%	403,329 $16.1 Million
Q4 2024 Jan 14, 2025	BUY	$37.33 - $40.39 $588,731 - $636,990	15,771 Added 4.13%	397,824 $14.9 Million

Q3 2024 Oct 15, 2024	BUY	$35.7 - $41.13 $569,986 - $656,681	15,966 Added 4.36%	382,053 $15.4 Million
Q2 2024 Jul 17, 2024	BUY	$37.21 - $39.92 $1.34 Million - $1.44 Million	35,981 Added 10.9%	366,087 $14.2 Million
Q2 2024 Jul 01, 2024	SELL	$37.21 - $39.92 $485,330 - $520,676	-13,043 Reduced 3.8%	330,106 $12.8 Million
Q1 2024 Apr 16, 2024	BUY	$33.71 - $39.36 $439,679 - $513,372	13,043 Added 3.95%	343,149 $13.5 Million
Q4 2023 Apr 16, 2024	BUY	$30.44 - $34.29 $347,289 - $391,214	11,409 Added 3.58%	330,106 $11.3 Million
Q3 2023 Oct 11, 2023	BUY	$31.37 - $33.83 $571,812 - $616,653	18,228 Added 6.07%	318,697 $10 Million
Q2 2023 Jul 11, 2023	BUY	$31.87 - $33.65 $198,199 - $209,269	6,219 Added 2.11%	300,469 $9.98 Million
Q1 2023 Apr 20, 2023	BUY	$30.32 - $32.56 $88,625 - $95,172	2,923 Added 1.0%	294,250 $9.51 Million
Q4 2022 Jan 24, 2023	BUY	$26.9 - $31.76 $408,772 - $482,624	15,196 Added 5.43%	295,144 $0
Q4 2022 Jan 24, 2023	SELL	$26.9 - $31.76 $102,677 - $121,227	-3,817 Reduced 1.29%	291,327 $0
Q3 2022 Oct 11, 2022	SELL	$26.61 - $31.09 $5.19 Million - $6.06 Million	-194,910 Reduced 41.05%	279,948 $7.52 Million
Q2 2022 Aug 09, 2022	BUY	$29.42 - $35.93 $894,220 - $1.09 Million	30,395 Added 6.84%	474,858 $14.2 Million
Q1 2022 Apr 28, 2022	BUY	$31.91 - $38.34 $4.32 Million - $5.19 Million	135,480 Added 43.85%	444,463 $15.8 Million
Q4 2021 Jan 27, 2022	BUY	$36.61 - $40.76 $327,952 - $365,128	8,958 Added 2.99%	308,983 $11.8 Million
Q3 2021 Oct 14, 2021	BUY	$37.19 - $40.44 $543,085 - $590,545	14,603 Added 5.12%	300,025 $11.4 Million
Q2 2021 Jul 29, 2021	BUY	$37.63 - $40.22 $585,146 - $625,421	15,550 Added 5.76%	285,422 $11 Million
Q1 2021 May 07, 2021	BUY	$35.81 - $40.04 $725,331 - $811,010	20,255 Added 8.11%	269,872 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$32.73 - $37.94 $221,843 - $257,157	6,778 Added 2.79%	249,617 $9.4 Million
Q3 2020 Nov 20, 2020	BUY	$31.58 - $34.61 $7.67 Million - $8.4 Million	242,839 New	242,839 $8.25 Million
Q3 2020 Nov 13, 2020	SELL	$31.58 - $34.61 $6.88 Million - $7.54 Million	-217,933 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$25.12 - $31.58 $1.72 Million - $2.16 Million	-68,307 Reduced 23.86%	217,933 $6.84 Million
Q1 2020 May 06, 2020	BUY	$22.91 - $32.63 $2.61 Million - $3.72 Million	113,937 Added 66.13%	286,240 $7.57 Million
Q4 2019 Feb 13, 2020	BUY	$28.51 - $31.33 $4.91 Million - $5.4 Million	172,303 New	172,303 $5.37 Million

Others Institutions Holding IMTM

# of Institutions

222

Shares Held

63.6M

Call Options Held

Put Options Held

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Kathmere Capital Management, LLC Ishares Msci Intl Momentum Fac Transaction History